TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
This Quarter Return
+7.93%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$9.11B
AUM Growth
+$9.11B
(+3.5%)
Cap. Flow
+$87.2M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
1,821
New
114
Increased
411
Reduced
599
Closed
120
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$32.4M |
| 2 |
Rogers Communications
RCI
|
$24.7M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$21.2M |
| 4 |
Canadian Natural Resources
CNQ
|
$18.9M |
| 5 |
Toronto Dominion Bank
TD
|
$18.3M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$28.6M |
| 2 |
Devon Energy
DVN
|
$15.6M |
| 3 |
JPMorgan Chase
JPM
|
$14.5M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.6M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$10.2M |
Sector Composition
| 1 | Financials | 28.18% |
| 2 | Energy | 12.19% |
| 3 | Industrials | 8.32% |
| 4 | Communication Services | 8.24% |
| 5 | Technology | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $728M | 7.99% | 8,339,574 +209,464 | +3% | +$18.3M |
|
2
Royal Bank of Canada
RY
$205B
| $677M | 7.43% | 5,319,228 +64,017 | +1% | +$8.15M |
|
3
Enbridge
ENB
$105B
| $296M | 3.25% | 5,578,011 +334,996 | +6% | +$17.8M |
|
4
Microsoft
MSFT
$3.77T
| $253M | 2.78% | 932,480 -1,266 | -0.1% | -$344K |
|
5
Canadian National Railway
CNI
$60.4B
| $235M | 2.57% | 1,445,986 -20,163 | -1% | -$3.27M |
|
6
TC Energy
TRP
$54.1B
| $214M | 2.35% | 4,007,622 +244,065 | +6% | +$13M |
|
7
BCE
BCE
$23.3B
| $213M | 2.34% | 3,566,127 +136,930 | +4% | +$8.19M |
|
8
Telus
TU
$25.1B
| $188M | 2.06% | 7,163,449 +127,909 | +2% | +$3.36M |
|
9
Fortis
FTS
$25B
| $188M | 2.06% | 3,395,997 +183,859 | +6% | +$10.2M |
|
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $185M | 2.03% | 3,290,878 -508,567 | -13% | -$28.6M |
|
11
Nutrien
NTR
$28B
| $176M | 1.93% | 1,808,314 +38,043 | +2% | +$3.7M |
|
12
Suncor Energy
SU
$50.1B
| $169M | 1.85% | 4,095,594 +154,350 | +4% | +$6.35M |
|
13
Brookfield
BN
$98.3B
| $167M | 1.83% | 3,904,115 +68,653 | +2% | +$2.94M |
|
14
Manulife Financial
MFC
$52.2B
| $166M | 1.82% | 6,969,974 -314,235 | -4% | -$7.49M |
|
|
15
Canadian Natural Resources
CNQ
$65.9B
| $162M | 1.77% | 2,301,136 +269,027 | +13% | +$18.9M |
|
|
16
JPMorgan Chase
JPM
$829B
| $133M | 1.46% | 895,029 -97,662 | -10% | -$14.5M |
|
17
Visa
V
$683B
| $132M | 1.44% | 581,237 -24,699 | -4% | -$5.59M |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $130M | 1.43% | 1,276,189 +28,379 | +2% | +$2.89M |
|
19
Johnson & Johnson
JNJ
$427B
| $122M | 1.34% | 614,088 +92,091 | +18% | +$18.3M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $101M | 1.11% | 241,269 +4,434 | +2% | +$1.85M |
|
|
21
Rogers Communications
RCI
$19.4B
| $99.3M | 1.09% | 1,588,816 +395,447 | +33% | +$24.7M |
|
22
Sun Life Financial
SLF
$32.8B
| $95.3M | 1.05% | 1,566,341 +10,017 | +0.6% | +$609K |
|
23
Home Depot
HD
$405B
| $94.9M | 1.04% | 270,598 -15,274 | -5% | -$5.36M |
|
24
UnitedHealth
UNH
$281B
| $92.1M | 1.01% | 159,157 -2,770 | -2% | -$1.6M |
|
25
Restaurant Brands International
QSR
$20.8B
| $92M | 1.01% | 1,074,351 -50,299 | -4% | -$4.31M |
|